CVS Health
CVS
1,292 hedge funds and large institutions have $77.1B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 489 increasing their positions, 551 reducing their positions, and 42 closing their positions.
86% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 42
16% more funds holding in top 10
Funds holding in top 10: 121 → 140 (+19)
2% more funds holding
Funds holding: 1,270 → 1,292 (+22)
4% more capital invested
Capital invested by funds: $74.3B → $77.1B (+$2.78B)
0.05% less ownership
Funds ownership: 83.93% → 83.87% (-0.05%)
4% less call options, than puts
Call options by funds: $269M | Put options by funds: $279M
11% less repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 551
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$283M |
| 2 |
State Street
Boston,
Massachusetts
|
+$94.7M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$90.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$89.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$85.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$747M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$541M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$176M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$99.5M |
| 5 |
Millennium Management
New York
|
-$93.7M |
CVS Hedge Fund Activity: Q3 2014 in Review
1,292 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2014, worth a combined $77.1B — up 3.7% from $74.3B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CVS positions and 42 closed out — a net gain of 36 holders — while 489 added to existing stakes and 551 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $283M. The largest seller was Norges Bank, cutting an estimated $747M.
- 1,292 institutional investors held CVS Health (CVS) as of Q3 2014, up from 1,270 in Q2 2014.
- Funds reported $77.1B of CVS Health stock for Q3 2014, up 3.7% quarter-over-quarter.
- 78 funds opened new CVS Health positions in Q3 2014 and 42 closed out, a net change of +36 holders.
- The largest CVS Health buyer in Q3 2014 was JP Morgan Chase, an estimated $283M added.
- The largest CVS Health seller in Q3 2014 was Norges Bank, an estimated $747M sold.
Based on aggregated 13F filings for Q3 2014.